TEMR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	13.04%	$3.0M	41,000	TW
2	SK HYNIX INC	Equity	5.44%	$1.3M	1,113	KR
3	SAMSUNG ELECTRONICS CO LTD	Equity	5.31%	$1.2M	7,088	KR
4	TENCENT HOLDINGS LTD	Equity	3.99%	$929K	15,200	KY
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.35%	$779K	1,927	TW
6	ALIBABA GROUP HOLDING LTD	Equity	2.78%	$647K	42,500	KY
7	CHINA CONSTRUCTION BANK-H SHS	Equity	1.50%	$350K	298,000	CN
8	MEDIATEK INC	Equity	1.37%	$320K	3,000	TW
9	SAMSUNG ELECTRONICS GDR REGS	Equity	1.29%	$300K	70	KR
10	SAMSUNG ELECTRONICS-PREF	Preferred	1.27%	$295K	2,348	KR
11	DELTA ELECTRONICS INC	Equity	1.06%	$246K	5,000	TW
12	HON HAI PRECISION-GDR REG S GDR	Equity	0.94%	$218K	14,273	TW
13	IBNICICI Bank Limited	Equity	0.87%	$202K	6,747	IN
14	ASXASE Technology Holding Co., Ltd.	Equity	0.84%	$195K	5,547	TW
15	RELIANCE INDS-SPONS GDR 144A	Equity	0.79%	$185K	3,368	IN
16	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.75%	$173K	8,935	BR
17	HDBHDFC Bank Limited	Equity	0.72%	$167K	6,968	IN
18	GRUPO MEXICO SAB DE CV-SER B	Equity	0.68%	$159K	13,208	MX
19	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.63%	$147K	17,337	BR
20	ELITE MATERIAL CO LTD	Equity	0.62%	$144K	1,000	TW
21	BHARTI AIRTEL LTD	Equity	0.61%	$141K	6,843	IN
22	UNIMICRON TECHNOLOGY CORP	Equity	0.61%	$141K	6,000	TW
23	NETEASE INC	Equity	0.59%	$138K	5,200	KY
24	SK SQUARE CO LTD	Equity	0.58%	$134K	195	KR
25	FIRSTRAND LTD	Equity	0.57%	$132K	22,086	ZA
26	AL RAJHI BANK	Equity	0.57%	$132K	7,898	SA
27	ACCTON TECHNOLOGY CORP	Equity	0.56%	$130K	2,000	TW
28	ZIJIN MINING GROUP CO LTD-H SHS	Equity	0.55%	$127K	30,000	CN
29	CIMB GROUP HOLDINGS BERHAD	Equity	0.54%	$125K	64,700	MY
30	KBKB Financial Group Inc	Equity	0.53%	$123K	1,048	KR
31	CHINA PACIFIC INS-H SHS	Equity	0.53%	$123K	31,400	CN
32	IND & COMM BK OF CHINA-H SHS	Equity	0.51%	$119K	124,000	CN
33	XIAOMI CORP-B	Equity	0.49%	$113K	30,800	KY
34	AUAngloGold Ashanti plc	Equity	0.48%	$113K	1,491	GB
35	THE SAUDI NATIONAL BANK	Equity	0.48%	$111K	10,586	SA
36	BAPCredicorp LTD	Equity	0.46%	$107K	267	BM
37	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.45%	$104K	1,000	TW
38	DIVI S LABORATORIES LTD	Equity	0.44%	$103K	1,221	IN
39	MAHINDRA & MAHINDRA-SPON GDR	Equity	0.44%	$103K	2,934	IN
40	AIA GROUP LTD	Equity	0.43%	$101K	10,000	HK
41	BYD COMPANY LTD-H SHS	Equity	0.43%	$99K	8,300	CN
42	SCCOSouthern Copper Corporation	Equity	0.42%	$98K	538	US
43	CAPITEC BANK HOLDINGS LTD	Equity	0.42%	$97K	341	ZA
44	NASPERS LTD-N SHS	Equity	0.42%	$97K	1,842	ZA
45	SAUDI ARABIAN OIL CO	Equity	0.42%	$97K	13,690	SA
46	BAJAJ FINANCE LTD	Equity	0.41%	$96K	8,064	IN
47	HANWHA AEROSPACE CO LTD	Equity	0.41%	$96K	150	KR
48	NUNu Holdings Ltd.	Equity	0.41%	$96K	6,676	KY
49	AXIS BANK LTD- GDR REG S GDR	Equity	0.40%	$93K	1,445	IN
50	CTBC FINANCIAL HOLDING CO LTD	Equity	0.39%	$92K	46,000	TW
51	LENOVO GROUP LTD	Equity	0.39%	$92K	30,000	HK
52	TITAN CO LTD	Equity	0.39%	$90K	1,757	IN
53	FUBON FINANCIAL HOLDING CO	Equity	0.38%	$88K	22,000	TW
54	OTP BANK PLC	Equity	0.37%	$87K	588	HU
55	THAI OIL PCL-FOREIGN	Equity	0.37%	$87K	44,300	TH
56	BEONE MEDICINES LTD	Equity	0.37%	$87K	3,500	CH
57	CATHAY FINANCIAL HOLDING CO	Equity	0.36%	$84K	27,000	TW
58	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.35%	$81K	5,000	HK
59	SANY HEAVY EQUIPMENT INTL	Equity	0.35%	$81K	85,000	KY
60	ZHONGJI INNOLIGHT CO LTD-A SHS QFII	Equity	0.34%	$80K	600	CN
61	WANHUA CHEMICAL GROUP CO -A SHS QFII	Equity	0.34%	$78K	7,100	CN
62	KOTAK MAHINDRA BANK LTD	Equity	0.34%	$78K	19,186	IN
63	HYUNDAI MOTOR CO	Equity	0.33%	$78K	294	KR
64	CHINA INTERNATIONAL CAPITA-H SHS	Equity	0.33%	$76K	27,600	CN
65	WEICHAI POWER-H SHS	Equity	0.32%	$75K	18,000	CN
66	LG CHEM LTD	Equity	0.32%	$75K	423	KR
67	CHINA MERCHANT BANK-H SHS	Equity	0.32%	$75K	11,500	CN
68	BANK PEKAO SA	Equity	0.32%	$74K	1,124	PL
69	LARSEN & TB-REGS GDR	Equity	0.32%	$73K	1,799	IN
70	BANCO BTG PACTUAL SA-UNIT	Equity	0.31%	$73K	6,524	BR
71	TRIP.COM GROUP LTD	Equity	0.31%	$73K	1,550	KY
72	PING AN BANK CO LTD A-SHS QFII	Equity	0.30%	$71K	41,100	CN
73	QATAR NATIONAL BANK	Equity	0.30%	$71K	15,535	QA
74	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.30%	$69K	1,306	KR
75	PETROCHINA CO LTD-H SHS	Equity	0.30%	$69K	54,000	CN
76	INTL CONTAINER TERM SVCS INC	Equity	0.29%	$67K	4,270	PH
77	LG ELECTRONICS INC	Equity	0.28%	$65K	590	KR
78	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.28%	$65K	509	MX
79	HINDUSTAN UNILEVER LIMITED	Equity	0.28%	$65K	2,959	IN
80	INFYInfosys Limited American Depositary Shares	Equity	0.28%	$65K	5,362	IN
81	KIA CORP	Equity	0.28%	$64K	711	KR
82	SHGShinhan Financial Group Co Ltd	Equity	0.28%	$64K	915	KR
83	BIZLINK HOLDING INC	Equity	0.27%	$64K	1,000	KY
84	CELLTRION INC	Equity	0.27%	$63K	489	KR
85	BANK OF CHINA LTD-H SHS	Equity	0.27%	$62K	88,000	CN
86	SAMSUNG BIOLOGICS CO LTD	Equity	0.27%	$62K	60	KR
87	WUXI APPTEC CO LTD-H SHS	Equity	0.26%	$62K	3,000	CN
88	MEITUAN-CL B	Equity	0.26%	$61K	5,200	KY
89	NTPC LTD	Equity	0.26%	$61K	16,763	IN
90	ADANI PORTS & SPECIAL ECONOMIC ZONE	Equity	0.26%	$61K	3,428	IN
91	CHINA LIFE INSURANCE CO LTD-H SHS	Equity	0.26%	$60K	16,000	CN
92	FIRST ABU DHABI BANK PJSC	Equity	0.25%	$59K	11,251	AE
93	ADVANCED MICRO-FABRICATION-A SHS QFII	Equity	0.25%	$59K	1,156	CN
94	E.SUN FINANCIAL HOLDING CO	Equity	0.25%	$58K	49,000	TW
95	HONGFA TECHNOLOGY CO LTD-A SHS QFII	Equity	0.25%	$58K	11,100	CN
96	ABU DHABI COMMERCIAL BANK	Equity	0.25%	$58K	14,242	AE
97	POWER GRID CORP OF INDIA LTD	Equity	0.25%	$57K	19,274	IN
98	ORLEN SA	Equity	0.24%	$56K	1,422	PL
99	LOTES CO LTD	Equity	0.24%	$56K	1,000	TW
100	ETERNAL LTD	Equity	0.23%	$54K	17,065	IN
101	NATIONAL BANK OF GREECE	Equity	0.23%	$54K	2,872	GR
102	CUMMINS INDIA LTD	Equity	0.23%	$53K	924	IN
103	CHINA SHENHUA ENERGY CO-H SHS	Equity	0.23%	$53K	9,500	CN
104	HYUNDAI MOTOR INDIA LTD	Equity	0.22%	$52K	2,271	IN
105	EMIRATES TELECOM GROUP CO	Equity	0.22%	$51K	9,285	AE
106	NATIONAL BANK OF KUWAIT	Equity	0.22%	$51K	18,492	KW
107	CHINA RESOURCES LAND LTD	Equity	0.22%	$51K	12,000	KY
108	HANA FINANCIAL GROUP	Equity	0.22%	$51K	585	KR
109	BDO UNIBANK INC	Equity	0.21%	$49K	24,190	PH
110	VALTERRA PLATINUM LIMITED	Equity	0.21%	$49K	648	ZA
111	SHRIRAM FINANCE LTD	Equity	0.21%	$48K	4,353	IN
112	CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS	Equity	0.20%	$47K	600	CN
113	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.20%	$47K	1,114	TW
114	STATE STREET INS US GO MM FD-IS	Cash	0.20%	$47K	47,293	US
115	YUANTA FINANCIAL HOLDING CO	Equity	0.20%	$46K	22,000	TW
116	GODREJ CONSUMER PRODUCTS LTD	Equity	0.20%	$46K	4,090	IN
117	MTN GROUP LTD	Equity	0.20%	$45K	3,660	ZA
118	SAMSUNG LIFE INSURANCE CO	Equity	0.19%	$45K	216	KR
119	GRUPO FINANCIERO BANORTE SAB D	Equity	0.19%	$45K	3,928	MX
120	SK INC	Equity	0.19%	$45K	121	KR
121	YAGEO CORPORATION	Equity	0.19%	$45K	3,000	TW
122	HINDALCO INDUSTRIES LTD	Equity	0.19%	$45K	4,399	IN
123	CRRC CORP LTD-H SHS	Equity	0.19%	$44K	66,000	CN
124	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.19%	$43K	1,711	MX
125	ETIHAD ETISALAT CO	Equity	0.19%	$43K	2,616	SA
126	GLENCORE PLC	Equity	0.19%	$43K	5,841	JE
127	SHENZHEN INOVANCE TECH-A SHS QFII	Equity	0.18%	$43K	4,500	CN
128	YUMCYum China Holdings, Inc. Common Stock	Equity	0.18%	$43K	900	US
129	KE HOLDINGS INC-CL A	Equity	0.18%	$43K	7,600	KY
130	CHINA HONGQIAO GROUP LTD	Equity	0.18%	$42K	13,500	KY
131	CHINA RESOURCES MIXC LIFESTY	Equity	0.18%	$42K	8,200	KY
132	POWSZECHNY ZAKLAD UBEZPIECZEN	Equity	0.18%	$41K	2,177	PL
133	BHARAT ELECTRONICS LTD	Equity	0.18%	$41K	10,158	IN
134	UNITED MICROELECTRONICS CORP	Equity	0.18%	$41K	11,000	TW
135	CXCemex S.A.B. de C.V.	Equity	0.18%	$41K	3,460	MX
136	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.18%	$41K	441	CO
137	AIRTAC INTERNATIONAL GROUP	Equity	0.17%	$41K	1,000	KY
138	SAMSUNG C&T CORP	Equity	0.17%	$40K	173	KR
139	KWEICHOW MOUTAI CO LTD-A SHS QFII	Equity	0.17%	$40K	200	CN
140	KGI FINANCIAL HOLDING CO LTD	Equity	0.17%	$40K	42,000	TW
141	CHINA RESOURCES BEER (HOLDINGS) CO LTD	Equity	0.17%	$39K	13,000	HK
142	BANK CENTRAL ASIA TBK PT	Equity	0.17%	$39K	111,200	ID
143	WEG SA	Equity	0.17%	$39K	4,168	BR
144	PUBLIC BANK BERHAD	Equity	0.16%	$38K	29,800	MY
145	CHINA JUSHI CO LTD -A SHS QFII	Equity	0.16%	$37K	6,700	CN
146	SAUDI AWWAL BANK	Equity	0.16%	$37K	4,127	SA
147	SAUDI BASIC INDUSTRIES CORP	Equity	0.16%	$37K	2,810	SA
148	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.16%	$37K	6,726	BR
149	YANKUANG ENERGY GROUP CO-H SHS	Equity	0.16%	$37K	24,000	CN
150	ADVANCED INFO SERVICE-FOREIG	Equity	0.16%	$36K	3,200	TH
151	MEGA FINANCIAL HOLDING CO LT	Equity	0.16%	$36K	22,000	TW
152	TATA CONSULTANCY SVCS LTD	Equity	0.15%	$36K	1,433	IN
153	ARIS MINING CORP	Equity	0.15%	$35K	2,648	CA
154	ALLEGRO.EU SA	Equity	0.15%	$35K	2,934	LU
155	TATA STEEL LTD	Equity	0.15%	$35K	17,616	IN
156	DPM METALS INC	Equity	0.15%	$35K	986	CA
157	TS FINANCIAL HOLDING CO LTD	Equity	0.15%	$34K	31,310	TW
158	RAIA DROGASIL SA	Equity	0.15%	$34K	9,378	BR
159	BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)	Equity	0.15%	$34K	821	CL
160	CHOLAMANDALAM INVEST AND FINAN CO LTD	Equity	0.15%	$34K	1,756	IN
161	NAVER CORP	Equity	0.15%	$34K	236	KR
162	CHINA MENGNIU DAIRY CO	Equity	0.15%	$34K	14,000	KY
163	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.14%	$34K	493	BR
164	JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII	Equity	0.14%	$34K	8,000	CN
165	WALMART DE MEXICO SAB DE CV	Equity	0.14%	$33K	11,497	MX
166	HINDUSTAN AERONAUTICS LTD	Equity	0.14%	$33K	684	IN
167	INNOVENT BIOLOGICS INC	Equity	0.14%	$33K	3,000	KY
168	SAMSUNG FIRE & MARINE INS	Equity	0.14%	$33K	76	KR
169	CP ALL PCL FOREIGN	Equity	0.14%	$33K	22,800	TH
170	TORRENT PHARMACEUTICALS LTD	Equity	0.14%	$33K	606	IN
171	ABSA GROUP LTD	Equity	0.14%	$32K	2,349	ZA
172	WUXI BIOLOGICS CAYMAN INC	Equity	0.14%	$32K	6,500	KY
173	DR SULAIMAN AL HABIB MEDICAL	Equity	0.14%	$32K	511	SA
174	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.14%	$32K	297	KY
175	NEW ORIENTAL EDUCATION & TEC	Equity	0.14%	$32K	5,400	KY
176	APOLLO HOSPITALS ENTERPRISE	Equity	0.14%	$32K	337	IN
177	ASPEN PHARMACARE HOLDINGS LT	Equity	0.13%	$31K	3,461	ZA
178	SIAM CEMENT PUB CO LTD FOREIGN	Equity	0.13%	$31K	4,100	TH
179	HYUNDAI MOBIS CO LTD	Equity	0.13%	$31K	96	KR
180	WOORI FINANCIAL GROUP INC	Equity	0.13%	$30K	1,317	KR
181	NAURA TECHNOLOGY GROUP CO-A SHS QFII	Equity	0.13%	$30K	300	CN
182	EQUATORIAL SA	Equity	0.13%	$30K	3,965	BR
183	WUXI XDC CAYMAN INC	Equity	0.13%	$30K	4,500	KY
184	PICC PROPERTY AND CASUALTY-H SHS	Equity	0.13%	$29K	14,000	CN
185	BIM BIRLESIK MAGAZALAR AS	Equity	0.13%	$29K	3,552	TR
186	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.13%	$29K	329	KY
187	ULTRATECH CEMENT LTD	Equity	0.13%	$29K	234	IN
188	BAIDU INC-CLASS A	Equity	0.13%	$29K	2,100	KY
189	AXIAPCAXIA ENERGIA SA ADR	Equity	0.12%	$29K	2,775	BR
190	PTT PCL/FOREIGN	Equity	0.12%	$29K	25,000	TH
191	GULF BANK	Equity	0.12%	$28K	24,787	KW
192	VALEVALE S.A.	Equity	0.12%	$28K	1,857	BR
193	HOA PHAT GROUP JSC	Equity	0.12%	$28K	33,660	VN
194	ARCA CONTINENTAL SAB DE CV	Equity	0.12%	$28K	2,418	MX
195	KUWAIT FINANCE HOUSE	Equity	0.12%	$27K	10,793	KW
196	HD HYUNDAI HEAVY INDUSTRIES CO	Equity	0.12%	$27K	81	KR
197	PIRAEUS BANK SA	Equity	0.12%	$27K	2,308	GR
198	WISTRON CORP	Equity	0.12%	$27K	5,000	TW
199	QUANTA COMPUTER INC	Equity	0.11%	$27K	3,000	TW
200	KT&G CORP	Equity	0.11%	$27K	214	KR
201	POLYCAB INDIA LTD	Equity	0.11%	$26K	277	IN
202	SBI LIFE INSURANCE CO LTD	Equity	0.11%	$26K	1,330	IN
203	JD.COM INC-CLASS A	Equity	0.11%	$26K	1,600	KY
204	EUROBANK SA	Equity	0.11%	$26K	5,088	GR
205	FIRST FINANCIAL HOLDING CO	Equity	0.11%	$26K	23,000	TW
206	YANTAI JEREH OILFIELD-A SHS QFII	Equity	0.11%	$26K	1,300	CN
207	MOBILE WORLD INVESTMENT CORP	Equity	0.11%	$25K	9,600	VN
208	ASTRAL LTD	Equity	0.11%	$25K	1,669	IN
209	GEELY AUTOMOBILE HOLDINGS LT	Equity	0.11%	$25K	10,000	KY
210	ASUSTEK COMPUTER INC	Equity	0.11%	$25K	1,000	TW
211	DOOSAN ENERBILITY	Equity	0.11%	$25K	540	KR
212	VARUN BEVERAGES LTD	Equity	0.11%	$25K	5,321	IN
213	STATE BANK OF INDIA	Equity	0.11%	$25K	2,278	IN
214	BANK MANDIRI PERSERO TBK PT	Equity	0.10%	$24K	102,300	ID
215	VISTVista Energy S.A.B. de C.V.	Equity	0.10%	$24K	337	MX
216	LS ELECTRIC CO LTD	Equity	0.10%	$24K	187	KR
217	3SBIO INC	Equity	0.10%	$23K	11,000	KY
218	LOCALIZA RENT A CAR	Equity	0.10%	$23K	3,157	BR
219	HD KOREA SHIPBUILDING & OFFSHORE ENGRNG	Equity	0.10%	$23K	88	KR
220	GRUPO AEROPORTUARIO DEL PACIFICO-B SHS	Equity	0.10%	$23K	1,065	MX
221	HD HYUNDAI ELECTRIC & ENERGY SYSTEM	Equity	0.10%	$23K	50	KR
222	LATAM AIRLINES GROUP SA	Equity	0.10%	$23K	862,372	CL
223	ASAmer Sports, Inc.	Equity	0.10%	$23K	645	KY
224	SINOPAC FINANCIAL HOLDINGS	Equity	0.10%	$23K	18,360	TW
225	MIDEA GROUP CO LTD-H SHS	Equity	0.10%	$23K	1,800	CN
226	LKNCYLUCKIN COFFEE INC SP/ADR	Equity	0.10%	$23K	644	KY
227	SHANGHAI UNITED IMAGING-A SHS QFII	Equity	0.10%	$22K	1,315	CN
228	Muyuan Foods Group Co Ltd	Equity	0.09%	$22K	5,200	CN
229	AVENUE SUPERMARTS LTD	Equity	0.09%	$22K	533	IN
230	JIANGSU HENGRUI PHARMACEUT - H SHS	Equity	0.09%	$22K	3,000	CN
231	COMMERCIAL INTL BANK EG (CIB)	Equity	0.09%	$22K	7,789	EG
232	CHINA PETROLEUM AND CHEMICAL-H SHS	Equity	0.09%	$21K	38,000	CN
233	AU SMALL FINANCE BANK LTD	Equity	0.09%	$21K	1,959	IN
234	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.09%	$21K	616	KY
235	JD HEALTH INTERNATIONAL INC	Equity	0.09%	$21K	4,200	KY
236	WHA CORP PCL-FOREIGN	Equity	0.09%	$21K	143,400	TH
237	LG ENERGY SOLUTION	Equity	0.09%	$21K	91	KR
238	INTERGLOBE AVIATION LTD	Equity	0.09%	$20K	375	IN
239	DB INSURANCE CO LTD	Equity	0.09%	$20K	185	KR
240	OIL & NATURAL GAS CORP LTD	Equity	0.09%	$20K	7,798	IN
241	B3 SA-BRASIL BOLSA BALCAO	Equity	0.09%	$20K	6,377	BR
242	ASELSAN ELEKTRONIK SANAYI	Equity	0.08%	$20K	2,723	TR
243	SAMSUNG HEAVY INDUSTRIES	Equity	0.08%	$19K	1,308	KR
244	SABIC AGRI-NUTRIENTS CO	Equity	0.08%	$19K	589	SA
245	ADNOC GAS PLC	Equity	0.08%	$19K	21,405	AE
246	AKBANK T.A.S.	Equity	0.08%	$19K	14,384	TR
247	CHINA TOWER CORP LTD-H	Equity	0.08%	$19K	14,500	CN
248	CHINA YANGTZE POWER CO LTD-A SHS QFII	Equity	0.08%	$19K	4,300	CN
249	COAL INDIA	Equity	0.08%	$18K	4,191	IN
250	MMYTMakeMyTrip Limited	Equity	0.08%	$18K	318	MU
251	HYOSUNG HEAVY INDUSTRIES COR	Equity	0.08%	$18K	11	KR
252	LI AUTO INC-CLASS A	Equity	0.08%	$18K	2,600	KY
253	XPENG INC - CLASS A SHARES	Equity	0.08%	$18K	2,700	KY
254	KEPKorea Electric Power Corp	Equity	0.08%	$17K	1,463	KR
255	BSE LTD	Equity	0.08%	$17K	457	IN
256	ENERGISA SA-UNITS	Equity	0.07%	$17K	1,749	BR
257	ALMARAI CO	Equity	0.07%	$17K	1,384	SA
258	YUNNAN ALUMINIUM CO LTD-A SHS QFII	Equity	0.07%	$17K	4,300	CN
259	GULF DEVELOPMENT PCL-FOREIGN	Equity	0.07%	$17K	8,400	TH
260	KUNLUN ENERGY COMPANY LTD	Equity	0.07%	$17K	18,000	BM
261	CEZ AS	Equity	0.07%	$16K	250	CZ
262	RASAN INFORMATION TECHNOLOGY	Equity	0.07%	$16K	463	SA
263	PTT EXPLORATION & PROD-FOR	Equity	0.07%	$16K	3,500	TH
264	PROSUS	Equity	0.07%	$16K	337	NL
265	KOC HOLDING AS	Equity	0.07%	$16K	3,754	TR
266	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.07%	$15K	14,000	HK
267	HYUNDAI ROTEM COMPANY	Equity	0.07%	$15K	163	KR
268	GRUPO AEROPORT DEL SURESTE-B	Equity	0.07%	$15K	547	MX
269	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	0.06%	$15K	1,725	BR
270	REDE D OR SAO LUIZ SA	Equity	0.06%	$14K	2,105	BR
271	CGN POWER CO LTD-H SHS	Equity	0.06%	$14K	39,000	CN
272	INDIAN HOTELS CO LTD	Equity	0.06%	$14K	1,841	IN
273	CPNGCoupang, Inc.	Equity	0.06%	$14K	866	US
274	SWIGGY LTD	Equity	0.06%	$14K	4,653	IN
275	SG MICRO CORP-H SHS	Equity	0.06%	$14K	1,300	CN
276	YANGTZE OPTICAL FIBRE AND-H	Equity	0.05%	$12K	1,000	CN
277	CLICKS GROUP LTD	Equity	0.05%	$12K	901	ZA
278	TURKCELL ILETISIM HIZMET AS	Equity	0.05%	$12K	5,595	TR
279	KINGBOARD LAMINATES HLDG LTD	Equity	0.03%	$7K	2,000	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INDAINDIA MSCI INDIA ETF FD	10.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HDBHDFC BANK LTD-ADR	—	0.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RELIANCE INDS-SPONS GDR 144A	0.14%	0.80%	+534.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PDDPDD HOLDINGS INC-ADR	0.74%	0.13%	−80.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BHARTI AIRTEL LTD	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IBNICICI BANK LTD-SPON ADR	0.31%	0.87%	+156.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DIVI S LABORATORIES LTD	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MAHINDRA & MAHINDRA-SPON GDR	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASXASE TECHNOLOGY HOLDING -ADR	0.40%	0.84%	+90.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BAJAJ FINANCE LTD	—	0.41%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HYUNDAI MOBIS CO LTD	0.54%	0.13%	−77.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LENOVO GROUP LTD	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TITAN CO LTD	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SAMSUNG ELECTRONICS-PREF	0.91%	1.27%	+23.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOTAK MAHINDRA BANK LTD	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LARSEN & TB-REGS GDR	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PETROCHINA CO LTD-H SHS	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HINDUSTAN UNILEVER LIMITED	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JIANGSU HENGRUI PHARMACEUT - H SHS	0.37%	0.09%	−70.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INFYINFOSYS LTD ADR	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BIZLINK HOLDING INC	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DOOSAN ENERBILITY	0.38%	0.11%	−44.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NTPC LTD	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADANI PORTS & SPECIAL ECONOMIC ZONE	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADVANCED MICRO-FABRICATION-A SHS QFII	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	POWER GRID CORP OF INDIA LTD	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LUXSHARE PRECISION INDUSTR-A SHS QFII	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ETERNAL LTD	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CUMMINS INDIA LTD	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	THAI OIL PCL-FOREIGN	0.60%	0.37%	−51.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HYUNDAI MOTOR INDIA LTD	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EMIRATES TELECOM GROUP CO	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.40%	0.61%	+90.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SHRIRAM FINANCE LTD	—	0.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SAMSUNG HEAVY INDUSTRIES	0.28%	0.08%	−55.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GODREJ CONSUMER PRODUCTS LTD	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	YAGEO CORPORATION	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HINDALCO INDUSTRIES LTD	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHINA MERCHANT BANK-H SHS	0.51%	0.32%	−39.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KE HOLDINGS INC-CL A	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FUTUFUTU HOLDINGS LTD-ADR	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BHARAT ELECTRONICS LTD	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NUNU HOLDINGS LTD/CAYMAN ISL-A	0.58%	0.41%	−26.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MEITUAN-CL B	0.09%	0.26%	+160.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FIRSTRAND LTD	0.40%	0.57%	+28.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PUBLIC BANK BERHAD	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BANK OF CHINA LTD-H SHS	0.11%	0.27%	+139.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADVANCED INFO SERVICE-FOREIG	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HD HYUNDAI	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TATA CONSULTANCY SVCS LTD	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BANGKOK BANK PCL-FOREIGN REG	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALLEGRO.EU SA	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TATA STEEL LTD	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TS FINANCIAL HOLDING CO LTD	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHOLAMANDALAM INVEST AND FINAN CO LTD	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHINA MENGNIU DAIRY CO	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HINDUSTAN AERONAUTICS LTD	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TORRENT PHARMACEUTICALS LTD	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CHINA INTERNATIONAL CAPITA-H SHS	0.19%	0.33%	+68.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SESEA LTD ADR	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.